Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$506M
3
+$208M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$165M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$157M

Top Sells

1
+$56.8M
2
+$56.3M
3
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
5
CRWD icon
CrowdStrike
CRWD
+$20.3M

Sector Composition

1 Technology 4.87%
2 Financials 3.35%
3 Consumer Discretionary 2.35%
4 Communication Services 1.74%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-13,401
2402
– –
-4,365
2403
– –
-11,285
2404
– –
-12,449
2405
– –
-2,085
2406
– –
-13
2407
– –
-11,110
2408
– –
-1,200
2409
– –
-746
2410
– –
-100,000
2411
– –
-10,178
2412
– –
-7,000
2413
– –
-8,851
2414
– –
-1,414
2415
– –
-20,900
2416
– –
-4,518
2417
– –
-10,000
2418
– –
-21,370
2419
– –
-7,788
2420
– –
-438
2421
– –
-13,187
2422
– –
-1
2423
– –
-1,828
2424
– –
-10,474
2425
– –
-10,000
94 95 96
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